Nagarro SE
Nagarro SE, together with its subsidiaries, provides digital product engineering and technology solutions in Germany, the United States of America, and internationally. The company provides accelerated quality and test engineering; API and integration; application managed services; artificial intelligence, data and analytics; cloud, CRM, DevOps; customer data platforms; cybersecurity; digital exp… Read more
Nagarro SE (NGRRF) - Total Liabilities
Latest total liabilities as of September 2025: $577.55 Million USD
Based on the latest financial reports, Nagarro SE (NGRRF) has total liabilities worth $577.55 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Nagarro SE - Total Liabilities Trend (2017–2024)
This chart illustrates how Nagarro SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nagarro SE Competitors by Total Liabilities
The table below lists competitors of Nagarro SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lin BioScience Inc.
TWO:6696
|
Taiwan | NT$139.81 Million |
|
Maanshan Iron & Steel Company Limited
PINK:MAANF
|
USA | $49.80 Billion |
|
Core Laboratories NV
NYSE:CLB
|
USA | $317.19 Million |
|
Jinzi Ham Co Ltd
SHE:002515
|
China | CN¥57.75 Million |
|
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
|
China | CN¥16.49 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥561.65 Million |
|
Mitchells & Butlers plc
PINK:MBPFF
|
USA | $2.58 Billion |
|
Parex Resources Inc
PINK:PARXF
|
USA | $387.45 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Nagarro SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nagarro SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nagarro SE (2017–2024)
The table below shows the annual total liabilities of Nagarro SE from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $573.04 Million | +14.90% |
| 2023-12-31 | $498.75 Million | +9.99% |
| 2022-12-31 | $453.46 Million | +5.94% |
| 2021-12-31 | $428.04 Million | +25.78% |
| 2020-12-31 | $340.29 Million | +20.64% |
| 2019-12-31 | $282.07 Million | +35.48% |
| 2018-12-31 | $208.20 Million | +56.34% |
| 2017-12-31 | $133.18 Million | -- |